Financial Statements · Financial Reporting
Tesron Ehitus OÜ
Official identifier 11926901Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,431,727 |
| Balance sheet | Cash and cash equivalents | 6,330,177 |
| Balance sheet | Current assets | 9,593,336 |
| Balance sheet | Current liabilities | 5,241,641 |
| Balance sheet | Equity | 4,535,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 838,391 |
| Balance sheet | Non-current liabilities | 654,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,068,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,895 |
| Income statement scheme 1 | Labour costs | -1,378,907 |
| Income statement scheme 1 | Revenue | 20,754,778 |
| Income statement scheme 1 | Annual period profit / loss | 2,463,499 |
| Income statement scheme 1 | Operating profit (loss) | 2,700,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,833,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,068,994 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,068,994 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,378,907 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,895 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,700,066 |
Linked company
Company: Tesron Ehitus OÜ